SKUK - iShares $ Sukuk UCITS ETF (USD) (Dist) (IE000929U2U9)

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Kaydet Kapat

(%)

IE000929U2U9

SKUK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,03 USD

Hisse başına net varlık değeri | 02.04.2026

17.01.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

SKUK

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Emerging markets

Coğrafya

J.P. Morgan EM Aggregate Sukuk Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

128,4 milyon USD

Fonun toplam varlıkları | 02.04.2026

128,4 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SKUK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ Sukuk UCITS ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan EM Aggregate Sukuk Index by investing in a portfolio comprised primarily of USD-denominated Sukuk instruments issued by entities across emerging markets

SKUK profile

The iShares $ Sukuk UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 17.01.2024 with unique ISIN - IE000929U2U9. Main exchange is Euronext Amsterdam and ticker symbol is SKUK. The total expense ratio is 0.4%. The iShares $ Sukuk UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı SKUK on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Qatar, 4.25% 10nov2035, USD (1)	1,48%
Turkey, 8.5091% 14jan2029, USD	1,46%
Turkey, 7.25% 24feb2027, USD	1,38%
Turkey, 6.75% 1sep2030, USD	1,29%
Saudi Arabian Oil, 2.694% 17jun2031, USD	1,28%
Turkey, 6.5% 26apr2030, USD	1,27%
Saudi Arabia, 3.628% 20apr2027, USD (2)	1,17%
Islamic Development Bank, 4.906% 3oct2028, USD (63)	1,09%
Islamic Development Bank, 4.754% 15may2029, USD (65)	1,01%
Islamic Development Bank, 4.598% 14mar2028, USD (61)	0,95%
Public Investment Fund, 6% 25oct2028, USD	0,95%
Oman, 4.875% 15jun2030, USD	0,95%
Islamic Development Bank, 4.211% 18mar2030, USD	0,9%
Public Investment Fund, 5.171% 5mar2031, USD	0,87%
Saudi Arabia, 4.274% 22may2029, USD	0,86%
Bahrain, 6.25% 7jul2033, USD	0,84%
Islamic Development Bank, 4.246% 25jun2030, USD (75)	0,84%
Islamic Development Bank, 3.213% 28apr2027, USD (58)	0,83%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD	0,81%
Saudi Arabia, 4.875% 9sep2035, USD	0,81%
Saudi Arabian Oil, 4.625% 17sep2035, USD	0,77%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD	0,77%
Saudi Electricity Company, 5.225% 18feb2030, USD	0,76%
DP World, 5.5% 8may2035, USD	0,76%
Indonesia, 4.4% 1mar2028, USD (10)	0,75%
Al Rajhi Bank, 5.047% 12mar2029, USD	0,75%
DP World, 5.5% 13sep2033, USD	0,74%
Public Investment Fund, 5.133% 28jan2036, USD	0,74%
ADNOC, 4.75% 6may2035, USD	0,74%
Saudi Arabia, 4.511% 22may2033, USD	0,74%
Saudi Arabia, 5.268% 25oct2028, USD	0,74%
Saudi Electricity Company, 5.684% 11apr2053, USD	0,73%
Saudi Arabian Oil, 4.125% 17sep2030, USD	0,72%
Public Investment Fund, 4.375% 10sep2027, USD	0,67%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12)	0,67%
Bahrain, 5.8735% 6feb2034, USD	0,67%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,66%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1)	0,66%
Saudi Arabian Oil, 4.25% 2oct2029, USD	0,66%
Saudi Arabia, 5.25% 4jun2034, USD	0,66%
Bahrain, 5.875% 5jun2032, USD	0,65%
Islamic Development Bank, 4.047% 15oct2029, USD (68)	0,65%
Saudi Arabian Oil, 4.75% 2oct2034, USD	0,65%
Saudi Arabia, 2.969% 29oct2029, USD	0,64%
Saudi Electricity Company, 5.194% 13feb2034, USD	0,63%
Oman, 4.525% 17apr2033, USD	0,63%
Saudi Arabia, 4.25% 9sep2030, USD	0,62%
Islamic Development Bank, 4.747% 27oct2027, USD	0,62%
Sharjah, 6.092% 19mar2034, USD (27)	0,61%
Indonesia, 4.4% 6jun2027, USD (19)	0,61%
Kuwait Finance House, 5.376% 14jan2030, USD	0,61%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,61%
Kuwait Finance House, 5.011% 17jan2029, USD	0,6%
Public Investment Fund, 4.875% 8may2032, USD	0,6%
Indonesia, 4.7% 6jun2032, USD (20)	0,6%
Saudi Electricity Company, 4.723% 27sep2028, USD	0,6%
Sharjah, 4.226% 14mar2028, USD (1)	0,6%
Saudi Telecom Company (STC), 5.083% 15jan2036, USD	0,6%
Saudi Electricity Company, 5.065% 22jan2036, USD	0,59%
DP World, 3.875% 18jul2029, USD	0,57%
Public Investment Fund, 6.25% 25oct2033, USD	0,57%
Sharjah, 3.234% 23oct2029, USD (5)	0,56%
Saudi Electricity Company, 5.06% 8apr2043, USD	0,56%
Dubai, 5% 30apr2029, USD	0,54%
Saudi Arabia, 2.25% 17may2031, USD	0,53%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD	0,53%
Saudi Arabian Mining, 5.25% 29jan2036, USD	0,52%
Philippines, 5.045% 6jun2029, USD	0,5%
Pakistan, 7.95% 31jan2029, USD	0,49%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD	0,49%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,49%
Saudi National Bank, 5.129% 27feb2029, USD (3)	0,49%
Banque Saudi Fransi, 4.75% 31may2028, USD (1)	0,49%
Indonesia, 5.6% 15nov2033, USD (22)	0,47%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,47%
Saudi Arabia, 5.25% 4jun2030, USD	0,47%
Dubai Islamic Bank, 5.493% 30nov2027, USD	0,46%
Indonesia, 5% 25may2030, USD (26)	0,46%
Emirates Islamic Bank, 5.431% 28may2029, USD (2024-1)	0,46%
Al Rajhi Bank, 4.75% 5apr2028, USD	0,46%
Qatar International Islamic Bank, 5.247% 24jan2029, USD	0,46%
Turkiye Wealth Fund, 6.95% 23jan2030, USD	0,45%
Saudi Arabian Mining, 5.5% 13feb2035, USD	0,45%
Investment Corporation of Dubai, 5% 1feb2027, USD (2)	0,45%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13)	0,45%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,45%
First Abu Dhabi Bank, 4.779% 23jan2029, USD	0,45%
Bahrain, 6.25% 18oct2030, USD (7)	0,45%
Indonesia, 4.45% 20feb2029, USD (12)	0,45%
Saudi Arabia, 4.303% 19jan2029, USD	0,45%
Dubai Islamic Bank, 4.572% 19nov2030, USD	0,45%
Mamoura Diversified Global Holding, 5% 4jun2035, USD	0,45%
Equate Petrochemical, 5% 5sep2031, USD (2)	0,45%
Indonesia, 5.2% 23jul2035, USD	0,45%
Emirates Islamic Bank, 5.059% 25mar2030, USD	0,45%
Ras al-Khaimah, 5% 12mar2035, USD (6)	0,45%
Sharjah, 5.433% 17apr2035, USD (32)	0,45%
Dar Al Arkan, 7.25% 2jul2030, USD	0,45%
Malaysia, 2.07% 28apr2031, USD (1)	0,44%
Kuwait Finance House, 4.563% 13jan2031, USD	0,44%

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